A detailed history of Trustcore Financial Services, LLC transactions in Diageo PLC stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,179 shares of DEO stock, worth $139,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,179
Previous 1,383 14.75%
Holding current value
$139,310
Previous $235,000 10.64%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$162.98 - $191.39 $33,247 - $39,043
-204 Reduced 14.75%
1,179 $210,000
Q3 2022

Nov 03, 2022

SELL
$46.05 - $192.22 $1,657 - $6,919
-36 Reduced 2.54%
1,383 $235,000
Q1 2022

May 09, 2022

BUY
$175.64 - $222.11 $149,294 - $188,793
850 Added 149.38%
1,419 $288,000
Q4 2021

Feb 09, 2022

SELL
$192.75 - $221.79 $115,650 - $133,074
-600 Reduced 51.33%
569 $125,000
Q2 2021

Aug 02, 2021

BUY
$167.44 - $195.76 $21,432 - $25,057
128 Added 12.3%
1,169 $224,000
Q3 2020

Nov 02, 2020

SELL
$127.94 - $149.93 $12,410 - $14,543
-97 Reduced 8.52%
1,041 $143,000
Q2 2020

Jul 29, 2020

BUY
$121.24 - $147.82 $1,818 - $2,217
15 Added 1.34%
1,138 $153,000
Q1 2020

May 07, 2020

SELL
$102.59 - $170.7 $5,232 - $8,705
-51 Reduced 4.34%
1,123 $143,000
Q4 2019

Jan 30, 2020

BUY
$158.0 - $169.01 $9,006 - $9,633
57 Added 5.1%
1,174 $198,000
Q2 2019

Jul 25, 2019

SELL
$162.12 - $174.55 $972 - $1,047
-6 Reduced 0.53%
1,117 $192,000
Q1 2019

May 07, 2019

BUY
$138.1 - $165.23 $966 - $1,156
7 Added 0.63%
1,123 $184,000
Q4 2018

Feb 05, 2019

SELL
$131.94 - $145.65 $13,194 - $14,565
-100 Reduced 8.22%
1,116 $158,000
Q3 2018

Nov 09, 2018

BUY
$137.53 - $151.08 $24,067 - $26,439
175 Added 16.81%
1,216 $172,000
Q1 2018

May 04, 2018

BUY
$132.08 - $146.12 $40,416 - $44,712
306 Added 41.63%
1,041 $141,000
Q4 2017

Feb 09, 2018

BUY
$131.03 - $146.03 $96,307 - $107,332
735
735 $107,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.3B
  • Description
  • Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...
More about DEO
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.